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RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$563M
Cap. Flow
+$337M
Cap. Flow %
4.36%
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$65.1M
2
MSFT icon
Microsoft
MSFT
+$57.1M
3
HON icon
Honeywell
HON
+$56.4M
4
DIS icon
Walt Disney
DIS
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$74.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.2M
4
UNH icon
UnitedHealth
UNH
+$42.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.55%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.44%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$131B
– –
-69,378
Closed -$13.2M
LNG icon
352
Cheniere Energy
LNG
$58.7B
– –
-40,786
Closed -$2.79M
MDT icon
353
Medtronic
MDT
$118B
– –
-274,234
Closed -$25M
MOS icon
354
The Mosaic Company
MOS
$7.68B
– –
-68,815
Closed -$1.88M
NFLX icon
355
Netflix
NFLX
$339B
– –
-944,000
Closed -$33.7M
NRG icon
356
NRG Energy
NRG
$24.4B
– –
-45,900
Closed -$1.95M
ODFL icon
357
Old Dominion Freight Line
ODFL
$41.4B
– –
-49,608
Closed -$2.39M
SIRI icon
358
SiriusXM
SIRI
$9.61B
– –
-29,860
Closed -$1.69M
TFC icon
359
Truist Financial
TFC
$61.9B
– –
-95,000
Closed -$4.42M
TSLA icon
360
Tesla
TSLA
$1.37T
– –
-100,500
Closed -$1.88M
UPS icon
361
United Parcel Service
UPS
$89.9B
– –
-32,000
Closed -$3.58M
VFC icon
362
VF Corp
VFC
$5.46B
– –
-97,838
Closed -$8.01M
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$139B
– –
-49,111
Closed -$9.03M
VST icon
364
Vistra
VST
$47B
– –
-145,571
Closed -$3.79M
WAT icon
365
Waters Corp
WAT
$40.7B
– –
-8,100
Closed -$2.04M
ABMD
366
DELISTED
Abiomed Inc
ABMD
– –
-11,547
Closed -$3.3M
CVET
367
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1
Closed –
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-99,892
Closed -$4.99M
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,500
Closed -$1.75M
11 12 13 14
15

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STA
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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Railway Pension Investments held 369 positions worth $7.71B, up 7.9% from $7.15B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $337M of net new capital in Q2 2019, opening 20 new positions and adding to 178 existing holdings. Its largest new stake was Microsoft: 450,000 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $74.3M trimmed.

  • Railway Pension Investments's largest Q2 2019 buy was Microsoft: 450,000 shares worth $60.3M.
  • Railway Pension Investments added most to Comcast in Q2 2019, an estimated $65.1M increase.
  • Railway Pension Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $74.3M.
  • Railway Pension Investments fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $47.7M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.71B portfolio in Q2 2019.
  • Railway Pension Investments opened 20 new positions and closed 25 in Q2 2019.
  • Railway Pension Investments's portfolio value rose 7.9% quarter-over-quarter to $7.71B.

Based on Railway Pension Investments's 13F filing for Q2 2019, filed 16 Jul 2019.